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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$2.68B
AUM Growth
+$762M
Cap. Flow
+$522M
Cap. Flow %
19.51%
Top 10 Hldgs %
20.07%
Holding
3,740
New
136
Increased
2,137
Reduced
771
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NVDA icon
NVIDIA
NVDA
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M
5
HONA
Honeywell Aerospace
HONA
+$8.37M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.12M
2
ITW icon
Illinois Tool Works
ITW
+$5.99M
3
HON icon
Honeywell
HON
+$5.74M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.92M
5
CTRA
Coterra Energy
CTRA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 12.19%
3 Industrials 10.35%
4 Healthcare 8.54%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTK icon
3451
Montauk Renewables
MNTK
$242M
$170 ﹤0.01%
109
+84
+336% +$124
UNB icon
3452
Union Bankshares
UNB
$109M
$170 ﹤0.01%
7
+4
+133% +$96
PNRG icon
3453
PrimeEnergy Resources
PNRG
$296M
$167 ﹤0.01%
+1
New +$212
RGCO icon
3454
RGC Resources
RGCO
$228M
$167 ﹤0.01%
7
+3
+75% +$69
HQI icon
3455
HireQuest
HQI
$178M
$163 ﹤0.01%
13
+9
+225% +$107
STRT icon
3456
STRATTEC Security
STRT
$363M
$163 ﹤0.01%
2
– –
FSP
3457
Franklin Street Properties
FSP
$47.1M
$162 ﹤0.01%
314
+241
+330% +$143
SI
3458
Shoulder Innovations Inc
SI
$465M
$162 ﹤0.01%
+8
New +$123
FHTX icon
3459
Foghorn Therapeutics
FHTX
$327M
$161 ﹤0.01%
33
-1
-3% -$4
BRSL
3460
Brightstar Lottery PLC
BRSL
$2.03B
$161 ﹤0.01%
15
-60
-80% -$713
ASUR icon
3461
Asure Software
ASUR
$252M
$159 ﹤0.01%
20
+15
+300% +$131
ORBS
3462
Eightco Holdings
ORBS
$259M
$157 ﹤0.01%
226
-297
-57% -$267
OSUR icon
3463
OraSure Technologies
OSUR
$275M
$156 ﹤0.01%
35
+23
+192% +$81
DSP icon
3464
Viant Technology
DSP
$247M
$152 ﹤0.01%
12
-9
-43% -$101
QUAD icon
3465
Quad
QUAD
$515M
$152 ﹤0.01%
18
+16
+800% +$120
MAZE
3466
Maze Therapeutics
MAZE
$1.58B
$149 ﹤0.01%
5
-15
-75% -$393
BVFL icon
3467
BV Financial
BVFL
$185M
$148 ﹤0.01%
7
+4
+133% +$80
CAR icon
3468
Avis
CAR
$4.89B
$148 ﹤0.01%
+1
New +$220
BWMN icon
3469
Bowman Consulting
BWMN
$472M
$146 ﹤0.01%
5
– –
SB icon
3470
Safe Bulkers
SB
$781M
$145 ﹤0.01%
23
+21
+1,050% +$140
RHLD
3471
Resolute Holdings Management
RHLD
$1.06B
$145 ﹤0.01%
1
– –
MFIN icon
3472
Medallion Financial
MFIN
$250M
$143 ﹤0.01%
14
+8
+133% +$76
WLTH
3473
Wealthfront Corp
WLTH
$1.44B
$143 ﹤0.01%
+16
New +$167
CRMT icon
3474
America's Car Mart
CRMT
$27.5M
$142 ﹤0.01%
+51
New +$488
XIFR
3475
XPLR Infrastructure LP
XIFR
$1.08B
$142 ﹤0.01%
12
– –
137 138
139
140 141

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SFI
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ACIM
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PCIG
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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,740 positions worth $2.68B, up 40% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC deployed $522M of net new capital in Q2 2026, opening 136 new positions and adding to 2,137 existing holdings. Its largest new stake was Honeywell Aerospace: 37,938 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.12M trimmed.

  • Rothschild Investment LLC's largest Q2 2026 buy was Honeywell Aerospace: 37,938 shares worth $8.39M.
  • Rothschild Investment LLC added most to Apple in Q2 2026, an estimated $21M increase.
  • Rothschild Investment LLC's biggest Q2 2026 reduction was Hilton Worldwide, cutting an estimated $7.12M.
  • Rothschild Investment LLC fully exited Coterra Energy in Q2 2026, selling an estimated $2.12M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
  • Rothschild Investment LLC opened 136 new positions and closed 104 in Q2 2026.
  • Rothschild Investment LLC's portfolio value rose 40% quarter-over-quarter to $2.68B.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.